Omada Health, Inc. (OMDA)

ROIC Statistics

Total Valuation

Omada Health has a market cap or net worth of $1.08 billion. The enterprise value is $882.32 million.

Market Cap	1.08B
Enterprise Value	882.32M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Omada Health has 57.57 million shares outstanding. The number of shares has increased by 69.46% in one year.

Current Share Class	57.57M
Shares Outstanding	57.57M
Shares Change (YoY)	+69.46%
Shares Change (QoQ)	+166.61%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	27.11%
Float	36.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
Forward PS	4.56
PB Ratio	5.10
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.14.

Current Ratio	4.68
Quick Ratio	4.44
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-11.58%
Revenue Per Employee	$247,146
Profits Per Employee	-$37,968
Employee Count	849
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	466,372

Short Selling Information

The latest short interest is 1.45 million, so 2.51% of the outstanding shares have been sold short.

Short Interest	1.45M
Short Previous Month	1.99M
Short % of Shares Out	2.51%
Short % of Float	3.97%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, Omada Health had revenue of $209.83 million and -$32.24 million in losses. Loss per share was -$2.81.

Revenue	209.83M
Gross Profit	132.90M
Operating Income	-28.36M
Pretax Income	-37.62M
Net Income	-32.24M
EBITDA	-23.17M
EBIT	-28.36M
Loss Per Share	-$2.81

Balance Sheet

The company has $223.15 million in cash and $29.97 million in debt, giving a net cash position of $193.18 million or $3.36 per share.

Cash & Cash Equivalents	223.15M
Total Debt	29.97M
Net Cash	193.18M
Net Cash Per Share	$3.36
Equity (Book Value)	214.21M
Book Value Per Share	3.74
Working Capital	213.12M

Cash Flow

In the last 12 months, operating cash flow was -$18.69 million and capital expenditures -$846,000, giving a free cash flow of -$19.54 million.

Operating Cash Flow	-18.69M
Capital Expenditures	-846,000
Free Cash Flow	-19.54M
FCF Per Share	-$0.34

Margins

Gross margin is 63.34%, with operating and profit margins of -13.52% and -15.36%.

Gross Margin	63.34%
Operating Margin	-13.52%
Pretax Margin	-15.36%
Profit Margin	-15.36%
EBITDA Margin	-11.04%
EBIT Margin	-13.52%
FCF Margin	n/a

Dividends & Yields

Omada Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.46%
Shareholder Yield	-69.46%
Earnings Yield	-3.00%
FCF Yield	-1.82%

Analyst Forecast

The average price target for Omada Health is $25.00, which is 33.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.00
Price Target Difference	33.76%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Omada Health has an Altman Z-Score of 5.76 and a Piotroski F-Score of 2.

Altman Z-Score	5.76
Piotroski F-Score	2